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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Naguluppala Padu,Village Panchayat & Equivalent:-Ommevaram |
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| Opening Balance | 9,73,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,635.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,425.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,59,431.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| September, 2024 | 13,650.00 | 0.00 | 0.00 | 1,59,616.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,12,918.00 | 0.00 | 0.00 | 7,01,294.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,999.00 | 0.00 | 0.00 | 15,53,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |